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OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+45.86%
1 Year Est. Return
+42.97%
3 Year Est. Return
+69.55%
5 Year Est. Return
+162.15%
10 Year Est. Return
+645.25%
AUM
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$741M
Cap. Flow %
-12.77%
Top 10 Hldgs %
55.43%
Holding
206
New
6
Increased
19
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$423M
2
LU icon
Lufax Holding
LU
+$39.6M
3
VALE icon
Vale
VALE
+$32M
4
BBD icon
Banco Bradesco
BBD
+$30.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$30.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$203M
2
ONT
Onterris Inc
ONT
+$103M
3
BIDU icon
Baidu
BIDU
+$53.1M
4
CEO
CNOOC Limited
CEO
+$30.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Utilities 15.08%
3 Energy 10.17%
4 Real Estate 8.74%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$55.1B
$595M 10.25%
30,278,055
– –
ALLY icon
2
Ally Financial
ALLY
$13.1B
$500M 8.61%
14,026,541
-292,000
-2% -$8.83M
COLD icon
3
Americold
COLD
$4.09B
$439M 7.57%
+11,771,646
New +$423M
TRMD icon
4
TORM
TRMD
$3.1B
$398M 6.86%
53,812,988
+466,552
+0.9% +$3.32M
SBLK icon
5
Star Bulk Carriers
SBLK
$3.14B
$344M 5.93%
39,006,017
– –
PCG icon
6
PG&E
PCG
$47.8B
$280M 4.83%
22,500,000
– –
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
$264M 4.54%
25,175,384
– –
ITUB icon
8
Itaú Unibanco
ITUB
$91.3B
$157M 2.7%
35,359,163
+8,119,128
+30% +$30.4M
CX icon
9
Cemex
CX
$17.4B
$127M 2.18%
24,487,334
+550,220
+2% +$2.52M
VALE icon
10
Vale
VALE
$62.9B
$113M 1.95%
6,756,996
+2,403,524
+55% +$32M
NMIH icon
11
NMI Holdings
NMIH
$3.25B
$112M 1.94%
4,964,000
+99,000
+2% +$2.26M
SMCI icon
12
Super Micro Computer
SMCI
$19.5B
$105M 1.81%
33,191,760
+345,400
+1% +$974K
STKL
13
DELISTED
SunOpta
STKL
$94.4M 1.63%
8,092,699
– –
IBN icon
14
ICICI Bank
IBN
$106B
$91.4M 1.58%
6,154,053
+103,540
+2% +$1.3M
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$80.2M 1.38%
4,220,591
– –
BBD icon
16
Banco Bradesco
BBD
$38.1B
$75M 1.29%
17,256,039
+8,372,217
+94% +$30.6M
PBR icon
17
Petrobras
PBR
$121B
$70.9M 1.22%
6,311,209
+2,253,350
+56% +$20M
AU icon
18
AngloGold Ashanti
AU
$40.3B
$70.2M 1.21%
3,101,986
+230,000
+8% +$5.52M
AZUL
19
DELISTED
Azul
AZUL
$51.6M 0.89%
2,262,454
+590,300
+35% +$10.6M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.25B
$47.8M 0.82%
2,020,000
+20,000
+1% +$433K
BRY
21
DELISTED
Berry Corp
BRY
$47.5M 0.82%
12,913,313
– –
COOP
22
DELISTED
Mr. Cooper
COOP
$46.8M 0.81%
1,507,286
-227,503
-13% -$5.83M
AFYA icon
23
Afya
AFYA
$1.27B
$45M 0.78%
1,780,040
+28,500
+2% +$734K
TSM icon
24
TSMC
TSM
$2.09T
$43.5M 0.75%
398,949
-2,139,084
-84% -$203M
MX icon
25
Magnachip Semiconductor
MX
$128M
$43.5M 0.75%
3,214,537
+275,000
+9% +$3.79M
1
2 3 4

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Oaktree Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oaktree Capital Management held 206 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $741M in Q4 2020, closing 21 positions and reducing 8 holdings. Its most notable exit was Onterris Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

Against the trend, Oaktree Capital Management opened a new position in Americold worth $439M.

  • Oaktree Capital Management's largest Q4 2020 buy was Americold: 11,771,646 shares worth $439M.
  • Oaktree Capital Management added most to Vale in Q4 2020, an estimated $32M increase.
  • Oaktree Capital Management's biggest Q4 2020 reduction was TSMC, cutting an estimated $203M.
  • Oaktree Capital Management fully exited Onterris Inc in Q4 2020, selling an estimated $103M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $5.81B portfolio in Q4 2020.
  • Oaktree Capital Management opened 6 new positions and closed 21 in Q4 2020.
  • Oaktree Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.